CC

Cambrian Capital Portfolio holdings

AUM $51M Turnover 22.58%
1-Year Est. Return 0.04%
This Fund
S&P 500
This Quarter Est. Return
+20.97%
1 Year Est. Return
+0.04%
3 Year Est. Return
-17.28%
5 Year Est. Return
-4.57%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$66.3M
Cap. Flow
-$12.2M
Cap. Flow %
-7.29%
Top 10 Hldgs %
62.96%
Holding
48
New
10
Increased
1
Reduced
16
Closed
1
Avg Time Held Equity + Options
1.4 years
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
1.3 years
Avg Time Held Equity only
1.5 years
Top 10 Avg Time Held Equity only
1.2 years
Top 20 Avg Time Held Equity only
1.4 years

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$2.23M
2
WFT
Weatherford International plc
WFT
+$1.72M
3
CIE
Cobalt International Energy, Inc
CIE
+$852K
4
NOV icon
NOV
NOV
+$752K
5
TAHO
Tahoe Resources Inc
TAHO
+$622K

Top Sells

Rank Stock Value
1
APC icon
Anadarko Petroleum
APC
+$2.7M
2
CXO
CONCHO RESOURCES INC.
CXO
+$1.91M
3
HAL icon
Halliburton
HAL
+$1.61M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.59M
5
RRC icon
Range Resources
RRC
+$1.31M

Sector Composition

Rank Sector Weight
1 Energy 48.22%
2 Miscellaneous 39.12%
3 Materials 11.77%
4 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GTE icon
26
Gran Tierra Energy
GTE
$380M
$1.76M 1.05%
52,165
– –
2013 Q2
12 quarters
SLV icon
27
iShares Silver Trust
SLV
$27B
$1.71M 1.02%
95,500
– –
2013 Q2
12 quarters
APC icon
28
CALL
DELISTED
Anadarko Petroleum
APC
$1.65M 0.98%
31,000
– –
2016 Q1
1 quarter
AR icon
29
Antero Resources
AR
$11.3B
$1.51M 0.9%
58,150
– –
2015 Q3
3 quarters
GNRT
30
DELISTED
Gener8 Maritime, Inc.
GNRT
$1.5M 0.9%
234,900
-119,300
-34% -$846K
2015 Q4
2 quarters
WFT
31
DELISTED
Weatherford International plc
WFT
$1.46M 0.87%
+263,400
New +$1.72M
2016 Q2
0 quarters
FCX icon
32
Freeport-McMoran
FCX
$100B
$1.28M 0.76%
115,006
+44,700
+64% +$495K
2013 Q2
12 quarters
GAU icon
33
Galiano Gold
GAU
$534M
$1.22M 0.72%
318,900
– –
2015 Q1
5 quarters
PVG
34
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.19M 0.71%
106,100
– –
2016 Q1
1 quarter
RIO icon
35
Rio Tinto
RIO
$148B
$1.11M 0.66%
35,519
– –
2013 Q2
12 quarters
GLNG icon
36
Golar LNG
GLNG
$4.7B
$1.1M 0.66%
70,965
-49,600
-41% -$883K
2013 Q4
10 quarters
AGI icon
37
Alamos Gold
AGI
$12.8B
$896K 0.53%
104,200
– –
2016 Q1
1 quarter
LNG icon
38
Cheniere Energy
LNG
$57.8B
$854K 0.51%
22,750
– –
2016 Q1
1 quarter
LNG icon
39
CALL
Cheniere Energy
LNG
$57.8B
$845K 0.5%
+22,500
New +$791K
2016 Q2
0 quarters
NOV icon
40
NOV
NOV
$6.68B
$787K 0.47%
+23,400
New +$752K
2016 Q2
0 quarters
WLL
41
DELISTED
Whiting Petroleum Corporation
WLL
$768K 0.46%
277
– –
2016 Q1
1 quarter
TAHO
42
DELISTED
Tahoe Resources Inc
TAHO
$729K 0.43%
+48,700
New +$622K
2016 Q2
0 quarters
AAV
43
DELISTED
Advantage Oil & Gas Ltd
AAV
$548K 0.33%
98,100
– –
2015 Q1
5 quarters
CIE
44
DELISTED
Cobalt International Energy, Inc
CIE
$445K 0.27%
+22,140
New +$852K
2016 Q2
0 quarters
ASPN icon
45
Aspen Aerogels
ASPN
$428M
$396K 0.24%
+79,600
New +$349K
2016 Q2
0 quarters
NSU
46
DELISTED
Nevsun Resources Ltd.
NSU
$221K 0.13%
+75,000
New +$248K
2016 Q2
0 quarters
SLV icon
47
CALL
iShares Silver Trust
SLV
$27B
– –
-76,000
Closed -$1.12M –
1
2

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Cambrian Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Cambrian Capital held 48 positions worth $168M, up 65% from $102M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cambrian Capital withdrew a net $12.2M in Q2 2016, closing 1 position and reducing 16 holdings. Its largest reduction was Anadarko Petroleum, cutting an estimated $2.7M.

By sector, the portfolio is most concentrated in Energy at 48% of assets, down from 77% a quarter earlier, followed by Miscellaneous and Materials.

Against the trend, Cambrian Capital opened a new position in Chord Energy worth $2.2M.

  • Cambrian Capital's largest Q2 2016 buy was Chord Energy: 235,634 shares worth $2.2M.
  • Cambrian Capital added most to Freeport-McMoran in Q2 2016, an estimated $495K increase.
  • Cambrian Capital's biggest Q2 2016 reduction was Anadarko Petroleum, cutting an estimated $2.7M.
  • Cambrian Capital's ten largest holdings make up 63% of its $168M portfolio in Q2 2016.
  • Cambrian Capital opened 10 new positions and closed 1 in Q2 2016.
  • Cambrian Capital's portfolio value rose 65% quarter-over-quarter to $168M.

Based on Cambrian Capital's 13F filing for Q2 2016, filed 15 Aug 2016.